Sio Capital Management, LLC Hedge Fund

Location: New York, NY

CIK: 0001482416 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (31)

— CATALYST BIOSCIENCES INC 17.8%

Value $29.67M Shares 1,149,989 Share Price $25.80 Est. Cost/Share $22.09 Unrealized @ Report Date —

SNY SANOFI SA 9.8%

Value $16.38M Shares 408,621 Share Price $40.08 Est. Cost/Share $40.08 Unrealized @ Report Date —

KURA KURA ONCOLOGY INC 7.4%

Value $12.33M Shares 657,411 Share Price $18.75 * Est. Cost/Share $14.40 Unrealized @ Report Date +35.2%

ELV ANTHEM INC 6.9%

Value $11.51M Shares 52,387 Share Price $219.69 * Est. Cost/Share $186.56 Unrealized @ Report Date +13.5%

BIIB BIOGEN INC 5.2%

Value $8.735M Shares 31,900 Share Price $273.82 * Est. Cost/Share $310.41 Unrealized @ Report Date 0.0%

UNH UNITEDHEALTH GROUP INC 3.9%

Value $6.506M Shares 30,400 Share Price $214.01 * Est. Cost/Share $172.90 Unrealized @ Report Date +16.3%

LLY ELI LILLY AND CO 3.8%

Value $6.372M Shares 82,363 Share Price $77.36 * Est. Cost/Share $74.04 Unrealized @ Report Date -3.2%

MRK MERCK & CO INC 3.8%

Value $6.256M Shares 114,856 Share Price $54.47 * Est. Cost/Share $42.25 Unrealized @ Report Date 0.0%

BSX BOSTON SCIENTIFIC CORP 3.7%

Value $6.16M Shares 225,463 Share Price $27.32 Est. Cost/Share $27.45 Unrealized @ Report Date -1.0%

VKTX VIKING THERAPEUTICS INC 3.4%

Value $5.58M Shares 1,276,845 Share Price $4.37 * Est. Cost/Share $2.96 Unrealized @ Report Date +86.9%

— WELLCARE HEALTH PLANS INC 3.3%

Value $5.548M Shares 28,653 Share Price $193.63 Est. Cost/Share $199.69 Unrealized @ Report Date —

— AETNA INC 3.2%

Value $5.346M Shares 31,635 Share Price $168.99 Est. Cost/Share $139.29 Unrealized @ Report Date —

HCA HCA HEALTHCARE INC 3.1%

Value $5.076M Shares 52,330 Share Price $97.00 * Est. Cost/Share $90.31 Unrealized @ Report Date 0.0%

ICLR ICON PLC 2.6%

Value $4.277M Shares 36,200 Share Price $118.15 * Est. Cost/Share $109.20 Unrealized @ Report Date +5.0%

ACH OWENS & MINOR INC 2.6%

Value $4.255M Shares 273,640 Share Price $15.55 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%

TBRG COMPUTER PROGRAMS AND SYSTEMS INC 2.0%

Value $3.325M Shares 113,860 Share Price $29.20 Est. Cost/Share $28.71 Unrealized @ Report Date +0.2%

— CONFORMIS INC 1.9%

Value $3.191M Shares 2,200,681 Share Price $1.45 Est. Cost/Share $1.45 Unrealized @ Report Date —

OMCL OMNICELL INC 1.8%

Value $3.048M Shares 70,226 Share Price $43.40 * Est. Cost/Share $45.97 Unrealized @ Report Date 0.0%

PHG KONINKLIJKE PHILIPS NV 1.8%

Value $2.94M Shares 76,742 Share Price $38.31 Est. Cost/Share $29.95 Unrealized @ Report Date —

— IMMUNOGEN INC 1.7%

Value $2.891M Shares 274,800 Share Price $10.52 Est. Cost/Share — Unrealized @ Report Date —

— MYLAN NV 1.7%

Value $2.841M Shares 69,000 Share Price $41.17 Est. Cost/Share $41.17 Unrealized @ Report Date —

— CELGENE CORP 1.7%

Value $2.782M Shares 31,180 Share Price $89.22 Est. Cost/Share $89.22 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 1.5%

Value $2.563M Shares 20,000 Share Price $128.15 Est. Cost/Share — Unrealized @ Report Date —

— MEI PHARMA INC 1.2%

Value $1.935M Shares 934,563 Share Price $2.07 Est. Cost/Share $2.10 Unrealized @ Report Date —

— HILL-ROM HOLDINGS INC 1.1%

Value $1.866M Shares 21,449 Share Price $87.00 Est. Cost/Share $87.00 Unrealized @ Report Date —

— DERMIRA INC 0.9%

Value $1.52M Shares 190,300 Share Price $7.99 Est. Cost/Share $7.99 Unrealized @ Report Date —

— EPIZYME INC 0.8%

Value $1.293M Shares 72,826 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —

HRTX HERON THERAPEUTICS INC 0.5%

Value $814K Shares 29,500 Share Price $27.59 Est. Cost/Share — Unrealized @ Report Date —

— CURIS INC 0.3%

Value $545K Shares 834,551 Share Price $0.65 Est. Cost/Share $0.65 Unrealized @ Report Date —

AXSM AXSOME THERAPEUTICS INC 0.3%

Value $474K Shares 193,290 Share Price $2.45 * Est. Cost/Share $2.99 Unrealized @ Report Date 0.0%

— ACTINIUM PHARMACEUTICALS INC 0.2%

Value $393K Shares 1,076,200 Share Price $0.37 Est. Cost/Share $0.37 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	CATALYST BIOSCIENCES INC	1,149,989	$29.67M	17.8%	$25.80	$22.09	—	COM NEW	14888D208
SNY	SANOFI SA	408,621	$16.38M	9.8%	$40.08	$40.08	—	SPONSORED ADR	80105N105
KURA	KURA ONCOLOGY INC	657,411	$12.33M	7.4%	$18.75 *	$14.40	+35.2%	COM	50127T109
ELV	ANTHEM INC	52,387	$11.51M	6.9%	$219.69 *	$186.56	+13.5%	COM	036752103
BIIB	BIOGEN INC	31,900	$8.735M	5.2%	$273.82 *	$310.41	0.0%	COM	09062X103
UNH	UNITEDHEALTH GROUP INC	30,400	$6.506M	3.9%	$214.01 *	$172.90	+16.3%	COM	91324P102
LLY	ELI LILLY AND CO	82,363	$6.372M	3.8%	$77.36 *	$74.04	-3.2%	COM	532457108
MRK	MERCK & CO INC	114,856	$6.256M	3.8%	$54.47 *	$42.25	0.0%	COM	58933Y105
BSX	BOSTON SCIENTIFIC CORP	225,463	$6.16M	3.7%	$27.32	$27.45	-1.0%	COM	101137107
VKTX	VIKING THERAPEUTICS INC	1,276,845	$5.58M	3.4%	$4.37 *	$2.96	+86.9%	COM	92686J106
—	WELLCARE HEALTH PLANS INC	28,653	$5.548M	3.3%	$193.63	$199.69	—	COM	94946T106
—	AETNA INC	31,635	$5.346M	3.2%	$168.99	$139.29	—	COM	00817Y108
HCA	HCA HEALTHCARE INC	52,330	$5.076M	3.1%	$97.00 *	$90.31	0.0%	COM	40412C101
ICLR	ICON PLC	36,200	$4.277M	2.6%	$118.15 *	$109.20	+5.0%	SHS	G4705A100
ACH	OWENS & MINOR INC	273,640	$4.255M	2.6%	$15.55 *	$16.81	0.0%	COM	690732102
TBRG	COMPUTER PROGRAMS AND SYSTEMS INC	113,860	$3.325M	2.0%	$29.20	$28.71	+0.2%	COM	205306103
—	CONFORMIS INC	2,200,681	$3.191M	1.9%	$1.45	$1.45	—	COM	20717E101
OMCL	OMNICELL INC	70,226	$3.048M	1.8%	$43.40 *	$45.97	0.0%	COM	68213N109
PHG	KONINKLIJKE PHILIPS NV	76,742	$2.94M	1.8%	$38.31	$29.95	—	NY REG SH NEW	500472303
—	IMMUNOGEN INC	274,800	$2.891M	1.7%	$10.52	—	—	Put	45253H101
—	MYLAN NV	69,000	$2.841M	1.7%	$41.17	$41.17	—	SHS EURO	N59465109
—	CELGENE CORP	31,180	$2.782M	1.7%	$89.22	$89.22	—	COM	151020104
JNJ	JOHNSON & JOHNSON	20,000	$2.563M	1.5%	$128.15	—	—	Put	478160104
—	MEI PHARMA INC	934,563	$1.935M	1.2%	$2.07	$2.10	—	COM NEW	55279B202
—	HILL-ROM HOLDINGS INC	21,449	$1.866M	1.1%	$87.00	$87.00	—	COM	431475102
—	DERMIRA INC	190,300	$1.52M	0.9%	$7.99	$7.99	—	COM	24983L104
—	EPIZYME INC	72,826	$1.293M	0.8%	$17.75	$17.75	—	COM	29428V104
HRTX	HERON THERAPEUTICS INC	29,500	$814K	0.5%	$27.59	—	—	Put	427746102
—	CURIS INC	834,551	$545K	0.3%	$0.65	$0.65	—	COM	231269101
AXSM	AXSOME THERAPEUTICS INC	193,290	$474K	0.3%	$2.45 *	$2.99	0.0%	COM	05464T104
—	ACTINIUM PHARMACEUTICALS INC	1,076,200	$393K	0.2%	$0.37	$0.37	—	COM	00507W107